BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$18.5M (+2%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40
Top Buys
| 1 | $8.34M | |
| 2 | $5.91M | |
| 3 | $4.01M | |
| 4 | $3.99M | |
| 5 | $3.83M |
Top Sells
| 1 | $2.16M | |
| 2 | $1.59M | |
| 3 | $1.45M | |
| 4 | $1.14M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.05% | 5,944 -24 | -0.4% | -$2.34K | |||
| $530K | 0.05% | 561 | – | – | |||
| $528K | 0.04% | 6,284 | New | +$528K | |||
| $520K | 0.04% | 3,240 +147 | +5% | +$23.6K | |||
| $508K | 0.04% | 10,191 | – | – | |||
| $506K | 0.04% | 7,761 -3,018 | -28% | -$197K | |||
| $505K | 0.04% | 17,872 -9 | -0.1% | -$255 | |||
| $498K | 0.04% | 12,020 -336 | -3% | -$13.9K | |||
| $487K | 0.04% | 3,151 +95 | +3% | +$14.7K | |||
| $480K | 0.04% | 24,023 | New | +$480K | |||
| $477K | 0.04% | 1,944 -109 | -5% | -$26.7K | |||
| $474K | 0.04% | 9,485 -15,696 | -62% | -$785K | |||
| $441K | 0.04% | 2,852 | – | – | |||
| $429K | 0.04% | 8,187 +5 | +0.1% | +$262 | |||
| $421K | 0.04% | 6,633 | – | – | |||
| $415K | 0.04% | 5,647 -1,280 | -18% | -$94K | |||
| $415K | 0.04% | 502 +7 | +1% | +$5.78K | |||
| $391K | 0.03% | 1,253 -33 | -3% | -$10.3K | |||
| $377K | 0.03% | 4,290 +12 | +0.3% | +$1.05K | |||
| $369K | 0.03% | 3,513 -1,904 | -35% | -$200K | |||
| $352K | 0.03% | 2,505 -160 | -6% | -$22.5K | |||
| $345K | 0.03% | 4,088 -25,637 | -86% | -$2.16M | |||
| $344K | 0.03% | 2,075 -403 | -16% | -$66.8K | |||
| $340K | 0.03% | 3,177 +10 | +0.3% | +$1.07K | |||
| $339K | 0.03% | 1,089 | – | – |
